Moe Junge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moe Junge Holding ApS
Moe Junge Holding ApS (CVR number: 43303554) is a company from VALLENSBÆK. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moe Junge Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.02 | -9.74 | -33.55 |
| EBIT | -14.02 | -9.74 | -33.55 |
| Net earnings | 188.26 | 265.20 | 578.23 |
| Shareholders equity total | 228.26 | 375.66 | 831.89 |
| Balance sheet total (assets) | 298.99 | 499.56 | 1 288.66 |
| Net debt | 8.15 | -81.17 | -71.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | 62.0 % | 67.8 % | 73.9 % |
| ROE | 82.5 % | 87.8 % | 95.8 % |
| ROI | 77.7 % | 82.3 % | 82.5 % |
| Economic value added (EVA) | -10.94 | -19.52 | -46.63 |
| Solvency | |||
| Equity ratio | 76.3 % | 75.2 % | 64.6 % |
| Gearing | 4.5 % | 11.6 % | 42.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.6 | 1.3 |
| Current ratio | 0.8 | 1.6 | 1.3 |
| Cash and cash equivalents | 2.18 | 124.91 | 420.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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